Fundamental Analysis of Voya Financial Inc - Growth / Value Index
VOYA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.186
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.08 | 11.49 | -39.53 % | |
| Price to Book | 1.77 | 1.91 | 20.56 % | 1.31 |
| Price to Sales | 1.06 | 1.15 | -30.02 % | |
| Enterprise Value to EBITDA Multiple | 38.15 | 12.12 | -29.60 % |
VOYA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.21 %
Company Earning excess return
Good Return on Equity of 19.98% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 26.03 | 16.62 | 45.66 % | 6.04 |
| Return On Asset | 0.621 | 10.48 | 2933.08 % | 0.155 |
| Net Profit Margin | 10.47 | 10.00 | 15.74 % | 12.24 |
| Operating Profit Margin | 7.98 | 10.46 | -94.59 % | 15.46 |
| EBITDA Margin | 3.91 | 13.82 | 27.62 % | -4.00 |
Highlights
| Market Cap | 7396.49 M |
| Enterprise Value | 11064.49 M |
| Price/Book TTM | 1.77 |
| Outstanding Share | 100701 K |
| Float/ Outstanding Share | 99.52% |
| Dividend Yield | 2.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.925 |
| Peter Lynch Ratio | 6.49 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.43 |
| Sloan Ratio | -0.120 |
| Peter Lynch Fair Value | 0 |
VOYA - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 24.05
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7419.00 M | 18.08 % | 12.75 % |
| Gross Profit | 7419.00 M | 24.08 % | 12.75 % |
| EBITDA | 290000 K | 50.70 % | 2833.33 % |
| Net Profit | 777000 K | 36.67 % | 105.74 % |
| EPS | 7.29 | 65.38 % | NA |
VOYA - Stability Highlights
Stability Analysis
Altman Z Score of 3.37 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.924 | 84.74 % | 0.835 |
| Cash Ratio | 0.492 | -97.25 % | |
| Quick Ratio | 87.43 | 83.56 % | 31.35 |
| Shareholders Equity | 63.02 | 1982.27 % | |
| Debt to EBITDA | 4.02 | 15.02 % |
Historical Valuation Ratios of Voya Financial Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Voya Financial Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Voya Financial Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Voya Financial Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)